Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · Growth4/5 ★
NAV · as of 10/09/2026
1,443.43
1D
-0.52%1Y
-Key stats
- Expense ratio
- 1.10%
- AUM
- ₹3.29 K Cr
- Launched
- 01/01/2013
- Fund manager
- Chanchal Khandelwal
- Portfolio turnover
- 0.31%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life MNC Fund - Direct Plan - GROWTH
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
72 disclosed- 1.5.45%
Maruti Suzuki India Ltd
Consumer Cyclical
- 2.4.03%
Hindustan Unilever Ltd
Consumer Defensive
- 3.3.77%
United Spirits Ltd
Consumer Defensive
- 4.3.55%
Nestle India Ltd
Consumer Defensive
- 5.3.48%
Schaeffler India Ltd
Consumer Cyclical
- 6.3.39%
Gland Pharma Ltd
Healthcare
- 7.3.37%
Cummins India Ltd
Industrials
- 8.2.96%
Vedanta Aluminium Metal Ltd
Basic Materials
- 9.2.91%
Britannia Industries Ltd
Consumer Defensive
- 10.2.62%
Bosch Ltd
Consumer Cyclical
- 11.2.41%
Honeywell Automation India Ltd
Industrials
- 12.2.33%
ICRA Ltd
Financial Services
- 13.2.17%
United Breweries Ltd
Consumer Defensive
- 14.2.11%
Pfizer Ltd
Healthcare
- 15.2.03%
3M India Ltd
Industrials
- 16.2.03%
Bayer CropScience Ltd
Basic Materials
- 17.2.01%
Grindwell Norton Ltd
Industrials
- 18.1.87%
ABB India Ltd
Industrials
- 19.1.85%
Procter & Gamble Health Ltd
Healthcare
- 20.1.83%
CRISIL Ltd
Financial Services
- 21.1.75%
Mphasis Ltd
Technology
- 22.1.68%
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
- 23.1.54%
Gillette India Ltd
Consumer Defensive
- 24.1.53%
Asahi India Glass Ltd
Consumer Cyclical
- 25.1.43%
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
- 26.1.39%
Hyundai Motor India Ltd
Consumer Cyclical
- 27.1.38%
Vedanta Ltd
Basic Materials
- 28.1.38%
Travel Food Services Ltd
Consumer Cyclical
- 29.1.37%
Siemens Ltd
Industrials
- 30.1.34%
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
- 31.1.28%
SBFC Finance Ltd
Financial Services
- 32.1.26%
Ambuja Cements Ltd
Basic Materials
- 33.1.23%
Hexaware Technologies Ltd Ordinary Shares
Technology
- 34.1.21%
Timken India Ltd
Industrials
- 35.1.21%
Aptus Value Housing Finance India Ltd
Financial Services
- 36.1.19%
Meesho Ltd
Consumer Cyclical
- 37.1.15%
Coforge Ltd
Technology
- 38.1.10%
Motherson Sumi Wiring India Ltd
Consumer Cyclical
- 39.1.04%
Linde India Ltd
Basic Materials
- 40.1.04%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 41.1.03%
Eureka Forbes Ltd
Consumer Cyclical
- 42.1.02%
Whirlpool of India Ltd
Consumer Cyclical
- 43.1.02%
360 One Wam Ltd Ordinary Shares
Financial Services
- 44.1.01%
Swiggy Ltd
Consumer Cyclical
- 45.0.95%
Fortis Healthcare Ltd
Healthcare
- 46.0.91%
RBL Bank Ltd
Financial Services
- 47.0.91%
Escorts Kubota Ltd
Industrials
- 48.0.91%
LG Electronics India Ltd
Technology
- 49.0.90%
DOMS Industries Ltd
Industrials
- 50.0.80%
Abbott India Ltd
Healthcare
- 51.0.80%
Sapphire Foods India Ltd
Consumer Cyclical
- 52.0.74%
Clearing Corporation Of India Limited
- 53.0.70%
Sanofi Consumer Healthcare India Ltd
Healthcare
- 54.0.68%
Bata India Ltd
Consumer Cyclical
- 55.0.64%
Shriram Finance Ltd
Financial Services
- 56.0.64%
Cohance Lifesciences Ltd
Healthcare
- 57.0.54%
Orkla India Ltd
Consumer Defensive
- 58.0.54%
Esab India Ltd
Industrials
- 59.0.51%
SKF India (Industrial) Ltd
Industrials
- 60.0.50%
Oracle Financial Services Software Ltd
Technology
- 61.0.49%
Sanofi India Ltd
Healthcare
- 62.0.40%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 63.0.39%
Cognizant Technology Solutions Corp Class A
Technology
- 64.0.29%
Westlife Foodworld Ltd
Consumer Cyclical
- 65.0.06%
Margin (Future And Options)
- 66.0.04%
Net Receivables / (Payables)
- 67.0.01%
Sparkle Gold Rock Ltd
Basic Materials
- 68.0.00%
Cash And Bank
- 69.-
RHI Magnesita India Ltd
- 70.-
Vedanta Oil and Gas Ltd
- 71.-
HeidelbergCement India Ltd
- 72.-
Blue Dart Express Ltd
Sector allocation
- Consumer Cyclical24.00%
- Consumer Defensive20.19%
- Industrials17.13%
- Healthcare12.36%
- Basic Materials10.02%
- Financial Services9.62%
- Technology5.91%
- Unclassified0.84%
Comparable peers
SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+21.41%3Y+24.25%-UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+16.47%3Y+24.12%-LIC MF Infrastructure Growth Direct Plan
LIC MF Infrastructure (G) · ₹1.17 K Cr AUM
1Y+12.15%3Y+23.06%-HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹2.12 K Cr AUM
1Y+9.75%3Y+24.94%-Aditya Birla Sun Life MNC Growth Direct Plan
ABSL MNC (G) · ₹3.29 K Cr AUM
1Y-7.31%3Y+5.90%-
Investment objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
Scheme details
- Scheme code
- 119646
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF209K01VT3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No